Virtus Newfleet Multi-Sector Bond ETF (NFLT) is an ETF managed by Independent / Boutique. Its largest position is FEDERAL HOME LOAN MORTGAGE CORP (FMCC), representing 1.33% of fund assets.
Virtus Newfleet Multi-Sector Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NFLT
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.33% | $5,625,018.44 | 5,700,428 |
|
-
FANNIE MAE
|
0.96% | $4,068,226.91 | 4,124,831 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.93% | $3,965,269.97 | 4,516,477 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.72% | $3,050,016.22 | 3,031,748 |
|
-
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF
|
0.70% | $2,956,897.71 | 30,537 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.66% | $2,805,994.08 | 2,839,704 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.64% | $2,697,016.61 | 2,680,721 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.58% | $2,447,613.08 | 2,599,412 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.56% | $2,362,653.31 | 2,312,555 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.54% | $2,308,880.55 | 2,396,905 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.53% | $2,237,225.82 | 2,187,466 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.53% | $2,234,449.88 | 2,216,592 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.50% | $2,139,867.40 | 2,168,848 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.46% | $1,958,372.91 | 1,914,336 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.43% | $1,804,681.16 | 1,787,142 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.38% | $1,613,251.14 | 1,572,685 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.37% | $1,578,134.04 | 1,543,109 |
|
-
TOWD POINT MORTGAGE TRUST 2015 TPMT 2015 6 M2 144A
|
0.32% | $1,360,023.42 | 1,425,000 |
|
-
MFRA TRUST
|
0.29% | $1,215,371.18 | 1,214,010 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.29% | $1,211,935.92 | 1,208,821 |
|
-
CENTRAL GARDEN & PET CO
|
0.28% | $1,196,559.76 | 1,190,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.28% | $1,184,336.20 | 1,225,870 |
|
-
ZAXBY'S FUNDING LLC
|
0.28% | $1,182,061.63 | 1,239,203 |
|
-
FS TRUST
|
0.27% | $1,151,312.73 | 1,150,000 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.26% | $1,085,625.68 | 1,092,387 |
|
-
TOWD POINT MORTGAGE TRUST 2015 TPMT 2015 6 M2 144A
|
0.25% | $1,065,970.92 | 1,165,000 |
|
-
LOBEL AUTOMOBILE RECEIVABLES TRUST 2026-1
|
0.25% | $1,058,605.25 | 1,060,000 |
|
-
ISHARES IBOXX USD HIGH YIELD C
|
0.24% | $1,039,152.64 | 12,928 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.24% | $1,031,889.49 | 1,097,145 |
|
-
American Strategic Investment Co.
|
0.23% | $995,612.40 | 1,000,000 |
|
-
ALA TRUST
|
0.23% | $995,209.28 | 990,000 |
|
-
SUBWAY FUNDING LLC
|
0.23% | $992,722.01 | 985,000 |
|
-
WEC US HOLDINGS LTD
|
0.23% | $981,695.58 | 978,467 |
|
-
MAPS TRUST 2026-1
|
0.23% | $966,997.51 | 981,817 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.23% | $961,934.23 | 953,412 |
|
-
LV TR 2024-SHOW
|
0.22% | $952,813.83 | 945,000 |
|
-
NMEF FUNDING 2026-A LLC
|
0.22% | $946,381.22 | 955,000 |
|
-
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC
|
0.22% | $925,760.90 | 914,000 |
|
-
SOTHEBY'S ARTFI MASTER TRUST
|
0.22% | $923,485.59 | 925,000 |
|
-
HYSTER-YALE, INC.
|
0.22% | $921,986.10 | 900,000 |
|
-
GLS AUTO RECEIVABLES ISSUER TRUST
|
0.22% | $915,079.23 | 900,000 |
|
-
RCO MORTGAGE LLC
|
0.21% | $910,596.36 | 912,492 |
|
-
NMR TRUST 2026-CGCTR
|
0.21% | $901,869.30 | 900,000 |
|
-
RFR TRUST
|
0.21% | $885,379.34 | 875,000 |
|
-
HOUSTON GALLERIA MALL TRUST 2025-HGLR
|
0.21% | $870,873.62 | 850,000 |
|
-
MSSG TRUST 2017-237P
|
0.20% | $865,722.88 | 901,000 |
|
-
CKE RESTAURANTS HOLDINGS INC
|
0.20% | $858,886.38 | 837,900 |
|
-
FIVE GUYS FUNDING LLC
|
0.20% | $847,502.86 | 832,325 |
|
-
MMP CAPITAL 2025-A LLC
|
0.20% | $842,151.27 | 835,000 |
|
-
RCKT TRUST
|
0.20% | $840,489.55 | 840,000 |
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